| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $394M | — | — | — | — |
| Gross Margin | 26.9% | — | — | — | — |
| Net Margin | 10.2% | — | — | — | — |
| EPS (Diluted) | $0.35 | — | — | — | — |
| Free Cash Flow | -$474M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $504M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $37M |
| Operating Expenses | $110M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $394M |
| Interest Income | $729.9K |
| Interest Expense | $11M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $343M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $270M |
| EBIT | $343M |
| EBITDA | $613M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $504M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $37M |
| Operating Expenses | $110M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $394M |
| Interest Income | $729.9K |
| Interest Expense | $11M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $343M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $270M |
| EBIT | $343M |
| EBITDA | $613M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $190M |
| Depreciation & Amortization | $270M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $153M |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | -$146M |
| OPERATING CASH FLOW | $420M |
| Capital Expenditure | -$894M |
| Acquisitions (Net) | $128M |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$128M |
| NET CASH FROM INVESTING | -$923M |
| Net Debt Issuance | $422M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $463M |
| FREE CASH FLOW | -$474M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $893M |
| Inventory | $1.6B |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $25.6B |
| Goodwill | $791M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.8B |
| Tax Assets | $96M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $28.3B |
| TOTAL ASSETS | $31.3B |
| Account Payables | $1.9B |
| Short-Term Debt | $217M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $13.4B |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $4.5B |
| Additional Paid-In Capital | $183M |
| Retained Earnings | $10.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.0B |
| Minority Interest | $484M |
| TOTAL EQUITY | $15.5B |
| TOTAL LIABILITIES & EQUITY | $31.3B |
| Total Debt | $6.5B |
| Net Debt | $6.3B |
